Oppenheimer & CO Inc Alcon Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Alcon Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 14,996 shares of ALC stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,996

Previous 13,304 12.72%

Holding current value

$1.25 Million

Previous $1.19 Million 26.58%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$88.07 - $100.79 $149,014 - $170,536	1,692 Added 12.72%	14,996 $1.5 Million
Q2 2024 Aug 07, 2024	SELL	$77.58 - $92.26 $16,524 - $19,651	-213 Reduced 1.58%	13,304 $1.19 Million
Q1 2024 May 06, 2024	BUY	$74.84 - $88.15 $19,009 - $22,390	254 Added 1.92%	13,517 $1.13 Million
Q4 2023 Feb 13, 2024	BUY	$69.57 - $78.12 $8,626 - $9,686	124 Added 0.94%	13,263 $1.04 Million
Q3 2023 Nov 07, 2023	SELL	$76.74 - $85.2 $40,288 - $44,730	-525 Reduced 3.84%	13,139 $1.01 Million
Q2 2023 Aug 02, 2023	SELL	$69.16 - $82.11 $14,454 - $17,160	-209 Reduced 1.51%	13,664 $1.12 Million
Q1 2023 May 10, 2023	SELL	$64.46 - $77.23 $756,760 - $906,680	-11,740 Reduced 45.84%	13,873 $978,000
Q4 2022 Feb 07, 2023	SELL	$56.51 - $71.71 $309,674 - $392,970	-5,480 Reduced 17.62%	25,613 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$56.96 - $78.09 $8,771 - $12,025	-154 Reduced 0.49%	31,093 $1.81 Million
Q2 2022 Aug 08, 2022	SELL	$64.25 - $81.25 $9,123 - $11,537	-142 Reduced 0.45%	31,247 $2.18 Million
Q1 2022 May 12, 2022	SELL	$71.65 - $87.13 $46,859 - $56,983	-654 Reduced 2.04%	31,389 $2.49 Million
Q4 2021 Feb 02, 2022	SELL	$77.91 - $88.5 $94,504 - $107,350	-1,213 Reduced 3.65%	32,043 $2.79 Million
Q3 2021 Nov 12, 2021	BUY	$68.18 - $87.25 $34,090 - $43,625	500 Added 1.53%	33,256 $2.68 Million
Q2 2021 Aug 03, 2021	BUY	$66.27 - $76.21 $780,594 - $897,677	11,779 Added 56.15%	32,756 $2.3 Million
Q1 2021 May 10, 2021	SELL	$65.32 - $76.01 $168,133 - $195,649	-2,574 Reduced 10.93%	20,977 $1.47 Million
Q4 2020 Feb 11, 2021	SELL	$56.82 - $66.57 $101,821 - $119,293	-1,792 Reduced 7.07%	23,551 $1.55 Million
Q3 2020 Nov 13, 2020	SELL	$55.23 - $62.39 $244,779 - $276,512	-4,432 Reduced 14.88%	25,343 $1.44 Million
Q2 2020 Aug 11, 2020	SELL	$49.45 - $64.16 $205,514 - $266,648	-4,156 Reduced 12.25%	29,775 $1.71 Million
Q1 2020 May 08, 2020	SELL	$39.86 - $63.46 $260,923 - $415,409	-6,546 Reduced 16.17%	33,931 $1.72 Million
Q4 2019 Feb 07, 2020	SELL	$55.04 - $59.27 $218,288 - $235,064	-3,966 Reduced 8.92%	40,477 $2.29 Million
Q3 2019 Oct 31, 2019	SELL	$58.2 - $62.42 $76,882 - $82,456	-1,321 Reduced 2.89%	44,443 $2.59 Million
Q2 2019 Aug 09, 2019	BUY	$54.43 - $63.33 $2.49 Million - $2.9 Million	45,764 New	45,764 $2.84 Million

Others Institutions Holding ALC

# of Institutions

729

Shares Held

242M

Call Options Held

2.35M

Put Options Held

1.65M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $40.9B
Description
Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. The company's Surgical segment offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgi...

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Oppenheimer & CO Inc Alcon Inc Transaction History